Legacy Trust Portfolio Holdings

Legacy Trust

$507 Billion
Q3 2025

Legacy Trust has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $507 Billion distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $31.3B, Ishares Core S&P 500 ETF with a value of $25B, Microsoft Corp with a value of $22.2B, Nvidia Corp with a value of $16.7B, and United Rentals, Inc. with a value of $16.5B.

Examining the 13F form we can see an increase of $99.5B in the current position value, from $408B to 507B.

Legacy Trust is based out at Grand Rapids, MI

Below you can find more details about Legacy Trust portfolio as well as his latest detailed transactions.

Portfolio value $507 Billion

Technology: $128 Billion

ETFs: $95.6 Billion

Financial Services: $63.3 Billion

Industrials: $51.9 Billion

Consumer Cyclical: $49 Billion

Healthcare: $39.7 Billion

Communication Services: $36.8 Billion

Energy: $15.1 Billion

Other: $26.6 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$25 Billion 4.94% of portfolio	37,407	Q3 2025 Added 3.95%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.47 Billion 1.87% of portfolio	14,216	Q3 2025 Added 0.28%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$9.03 Billion 1.78% of portfolio	76,008	Q3 2025 Reduced 0.25%
IWV Ishares Russell 3000 ETF ETFs	$0	$7.54 Billion 1.49% of portfolio	19,909	Q3 2025 Reduced 1.39%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$7.2 Billion 1.42% of portfolio	110,390	Q3 2025 Added 1.25%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.06 Billion 0.6% of portfolio	32,757	Q3 2025 Reduced 0.08%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.86 Billion 0.56% of portfolio	11,825	Q3 2025 Reduced 7.07%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.26 Billion 0.45% of portfolio	4,829	Q3 2025 Added 2.5%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.18 Billion 0.43% of portfolio	22,540	Q3 2025 Added 3.32%

EEM Ishares Msci Emerging Markets ETFs	$0	$2.14 Billion 0.42% of portfolio	40,151	Q3 2025 Added 0.05%
VO Vanguard Mid Cap ETF ETFs	$0	$1.42 Billion 0.28% of portfolio	4,823	Q3 2025 Added 157.64%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.28 Billion 0.25% of portfolio	21,315	Q2 2025 Reduced 5.99%
DVY Ishares Tr ETFs	$0	$1.11 Billion 0.22% of portfolio	7,835	Q1 2025 Added 5.47%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.02 Billion 0.2% of portfolio	14,992	Q2 2025 Added 26.07%
VIG Vanguard Dividend Appreciation ETFs	$0	$965 Million 0.19% of portfolio	4,472	Q3 2025 Added 0.56%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$956 Million 0.19% of portfolio	4,695	Q2 2023 Reduced 0.45%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$974 Million 0.19% of portfolio	2,665	Q3 2025 Reduced 2.56%
VTI Vanguard Total Stock Market Et ETFs	$0	$906 Million 0.18% of portfolio	2,761	Q3 2025 Reduced 0.72%

ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$853 Million 0.17% of portfolio	19,632	Q3 2025 Reduced 3.67%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$878 Million 0.17% of portfolio	4,516	Q3 2025 Added 10.88%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$821 Million 0.16% of portfolio	5,805	Q2 2025 Reduced 1.61%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$775 Million 0.15% of portfolio	17,065	Q3 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$776 Million 0.15% of portfolio	1,292	Q2 2025 Added 20.86%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$733 Million 0.14% of portfolio	2,291	Q3 2025 Reduced 2.01%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$641 Million 0.13% of portfolio	1,047	Q3 2025 New
IEFA Ishares Tr ETFs	$0	$657 Million 0.13% of portfolio	7,526	Q3 2025 Added 211.64%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$597 Million 0.12% of portfolio	10,903	Q4 2023 Added 42.47%
GLD Spdr Gold Trust ETFs	$130B	$580 Million 0.11% of portfolio	1,631	Q1 2025 Reduced 4.12%
FPX First Trust Us Equity Opportun ETFs	$0	$553 Million 0.11% of portfolio	3,329	Q3 2025 New
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$489 Million 0.1% of portfolio	6,261	Q3 2025 Added 36.7%
PTMC Pacer Fds Tr Trendpilot Us Mid ETFs	$0	$489 Million 0.1% of portfolio	13,660	Q4 2023 Added 42.89%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$518 Million 0.1% of portfolio	6,683	Q4 2023 Added 45.82%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$528 Million 0.1% of portfolio	2,060	Q3 2025 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$444 Million 0.09% of portfolio	3,682	Q3 2025 New
FVD First Tr Value Line Divid Inde ETFs	$0	$452 Million 0.09% of portfolio	9,775	Q3 2025 New
LGLV Spdr Ssga Us Large Cap Low Vol ETFs	$0	$458 Million 0.09% of portfolio	2,568	Q3 2025 New
VV Vanguard Large Cap ETF ETFs	$0	$442 Million 0.09% of portfolio	1,435	Q3 2025 Reduced 2.38%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$406 Million 0.08% of portfolio	4,265	Q3 2025 New
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$410 Million 0.08% of portfolio	2,928	Q3 2025 New
PTIN Pacer Fds Tr Trendpilot Intl E ETFs	$0	$390 Million 0.08% of portfolio	12,800	Q4 2022 New
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$296 Million 0.06% of portfolio	3,500	Q2 2025 New
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$313 Million 0.06% of portfolio	4,632	Q2 2025 New
IWN Ishares Russell2000 Val ETF ETFs	$0	$299 Million 0.06% of portfolio	1,689	Q3 2025 Reduced 3.87%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$281 Million 0.06% of portfolio	4,414	Q3 2025 New
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$325 Million 0.06% of portfolio	3,450	Q3 2025 New
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$258 Million 0.05% of portfolio	5,570	Q3 2025 New
IBHI Ishares Tr Ibonds 2029 Term Hi ETFs	$0	$270 Million 0.05% of portfolio	11,339	Q3 2025 Added 7.08%
VB Vanguard Small Cap ETF ETFs	$0	$255 Million 0.05% of portfolio	1,001	Q3 2025 Added 2.56%
IVE Ishares S&P 500 Value ETF ETFs	$0	$273 Million 0.05% of portfolio	1,324	Q3 2025 New
SMDV Proshares Tr Russell 2000 Divi ETFs	$0	$259 Million 0.05% of portfolio	3,880	Q3 2025 New

Summary

Portfolio
No. of Stocks 188
Current Value $507 Billion
Prior Value $408 Billion
Filing
Period Q3 2025
Filing Date October 24, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 46 stocks
Additional Purchases 73 stocks
Sold out of 0 stocks
Reduced holdings in 47 stocks

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